{name: STM0P090 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -43 -44 -110 FEDERAL DIRECT STUDENT LOANS -8,296 12,309 11,842 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND -158 82 175 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES -25 ...... ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 2,009 3,009 -2,611 HOUSING FOR THE ELDERLY AND HANDICAPPED -463 -463 -550 DEPARTMENT OF THE INTERIOR: HELIUM FUND ...... ...... ...... BUREAU OF RECLAMATION LOAN FUND 3 11 -18 BUREAU OF INDIAN AFFAIRS -1 -1 1 ASSISTANCE TO AMERICAN SAMOA LOAN FUND -3 -1 13 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND -5 -5 -6 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) ...... -} {name: STM0P090 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND ...... 51 9 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 30 59 ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 104 ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... MARITIME ADMINISTRATION -124 22 7 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 7 3 FEDERAL FINANCING BANK REVOLVING FUND 2,682 -3,169 26 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,693 1,104 101 NATIVE AMERICAN VETERAN HOUSING FUND -4 5 (**) VOCATIONAL REHABILITATION LOAN FUND -2 (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT (**) -6 12 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -2 -7 -7 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND -110 -590 255 DISASTER ASSISTANCE LOAN FUND -4 -6 -49 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN -7 -7 -1 LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: 0} {name: STM0P090 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -617 -374 312 MILITARY DEBT REDUCTION 1 1 -1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -47 -47 -52 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 ...... DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 6 74 -5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -5 857 6 DISASTER LOAN FUND -463 93 68 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 426 -387 362 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -342 -339 802 PRESIDIO TRUST FUND ...... ...... 10 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND -2,128 -2,128 ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 276 -14 138 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY -150 -150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED -8,529 8,226 13,732 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -} {name: STM0P090 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -500 -1,470 -1,165 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 30 459 553 RURAL DEVELOPMENT INSURANCE FUND -30 -1,485 -975 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES ...... -160 -106 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 37 11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... -1 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES ...... -71 -70 COMMUNITY DEVELOPMENT GRANTS -1 -3 -3 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES ...... -2 -2 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: 0} {name: STM0P090 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND -4 -62 -45 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -234 -234 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -30 -27 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 3,164 -199 2,051 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 2,641 -3,220 -12 - - - - - - - -} {name: STM0P090 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.42 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 23,897 18,052 19,234 AGRICULTURAL CREDIT INSURANCE FUND 4,684 5,739 5,550 FARM STORAGE FACILITY LOANS 182 282 261 APPLE LOANS FUND 45 45 20 EMERGENCY BOLL WEEVIL LOAN FUND 5 5 4 NATURAL RESOURCES CONSERVATION SERVICE 4 4 5 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE 9,267 10,282 9,708 RURAL COMMUNITY FACILITY LOANS FUND 901 1,139 1,072 RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 87 115 140 RURAL DEVELOPMENT LOAN FUND 181 201 201 RURAL ECONOMIC DEVELOPMENT LOAN FUND 68 79 76 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 3,888 4,123 4,374 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10,293 10,877 11,070 RURAL TELEPHONE BANK 273 342 323 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 18 65 49 RURAL DEVELOPMENT INSURANCE FUND 631 471 471 FOREIGN AGRICULTURAL SERVICE 970 904 906 DEPARTMENT OF COMMERCE: DEPARTMENTAL MANAGEMENT: EMERGENCY STEEL GUARANTEED LOAN FUND ...... 79 79 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 182 194 170 FISHING VESSEL OBLIGATIONS 14 13 13 DEPARTMENT OF DEFENSE - MILITARY: FAMILY HOUSING IMPROVEMENT LOANS ...... 32 44 0} {name: STM0P090 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 259 257 215 FEDERAL DIRECT STUDENT LOANS 77,189 97,794 89,498 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... DEPARTMENT OF ENERGY: BONNEVILLE POWER ADMINISTRATION FUND 2,689 2,929 2,770 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING - LOANS AND OTHER EXPENSES ...... 25 ...... NATIVE HAWAIIAN HOUSING LOANS ...... ...... ...... HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 4,544 5,544 7,553 HOUSING FOR THE ELDERLY AND HANDICAPPED 3,103 3,103 2,640 DEPARTMENT OF THE INTERIOR: HELIUM FUND 252 252 252 BUREAU OF RECLAMATION LOAN FUND 85 94 97 BUREAU OF INDIAN AFFAIRS 26 26 25 ASSISTANCE TO AMERICAN SAMOA LOAN FUND 13 15 12 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 5 5 ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) -} {name: STM0P090 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HIGHWAY ADMINISTRATION: TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND 303 354 354 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 454 483 513 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... 100 104 AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) MARITIME ADMINISTRATION 7 153 29 DEPARTMENT OF TREASURY: DEPARTMENTAL OFFICES: AIR TRANSPORTATION STABILIZATION FUND ...... ...... ...... COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 18 25 25 FEDERAL FINANCING BANK REVOLVING FUND 27,862 22,011 24,693 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,900 4,697 3,003 NATIVE AMERICAN VETERAN HOUSING FUND 17 25 21 VOCATIONAL REHABILITATION LOAN FUND 1 3 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 30 24 24 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 31 27 24 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND 600 120 10 DISASTER ASSISTANCE LOAN FUND 10 9 4 GENERAL SERVICES ADMINISTRATION: COLUMBIA HOSPITAL FOR WOMEN 7 7 ...... LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: 0} {name: STM0P090 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,691 1,933 1,317 MILITARY DEBT REDUCTION 1 1 2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 63 63 16 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 1 DEVELOPMENT CREDIT AUTHORITY LOAN FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 58 125 132 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 437 1,298 1,294 DISASTER LOAN FUND 9,650 10,205 9,742 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 7,045 6,231 6,657 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 6,110 6,113 5,771 PRESIDIO TRUST FUND 50 50 50 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,884 2,594 2,870 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH TREASURY SECURITIES ISSUED 205,328 222,084 213,555 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: -} {name: STM0P090 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 4,375 3,405 2,905 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 17,870 18,299 18,329 RURAL DEVELOPMENT INSURANCE FUND 2,435 980 950 DEPARTMENT OF DEFENSE - MILITARY: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -683 -844 -844 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 31 66 69 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW-RENT HOUSING - LOANS AND OTHER EXPENSES 1,279 1,207 1,207 COMMUNITY DEVELOPMENT GRANTS 8 5 5 DEPARTMENT OF THE INTERIOR: ASSISTANCE TO TERRITORIES 13 11 11 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 3 3 3 GENERAL SERVICES ADMINISTRATION: 0} {name: STM0P090 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.42 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL BUILDINGS FUND 2,268 2,210 2,206 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,157 1,940 1,923 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 132 105 102 INDEPENDENT AGENCIES: NATIONAL CREDIT UNION ADMINISTRATION ...... ...... ...... POSTAL SERVICE 11,313 7,950 11,114 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 42,825 36,963 39,605 - - - - - - - -} {name: STM0P090 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.42 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/02 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -12 27 6 DEPARTMENT OF COMMERCE -3 -2 -2 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) 12 (**) DEPARTMENT OF ENERGY 562 2,792 3,902 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -1 3,961 23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 16 383 385 OTHER -242 ...... ...... DEPARTMENT OF THE INTERIOR 6 261 252 DEPARTMENT OF LABOR -242 956 1,377 DEPARTMENT OF TRANSPORTATION ...... 92 -76 DEPARTMENT OF THE TREASURY -108 -330 -1,080 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 -3 -7 VETERANS REOPENED INSURANCE FUND -4 -13 -12 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) 1 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,064 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -80 -136 1,352 SAVINGS ASSOCIATION INSURANCE FUND 128 499 -93 FSLIC RESOLUTION FUND 4 151 142 NATIONAL CREDIT UNION ADMINISTRATION 1 611 201 POSTAL SERVICE -1,364 172 172 OTHER 172 415 1,138 AGENCY SECURITIES ...... ...... ...... OTHER -34 230 140 ;BTOTAL TREASURY SECURITIES -1,204 10,080 6,759 0}